Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,079,710 | $46,330 | — | — |
| Q2 2016 | 1,079,710 | $41,871 | — | — |
| Q1 2016 | 1,079,710 | $47,194 | — | — |
| Q4 2015 | 1,079,710 | $54,072 | — | — |